HSBC Large & Mid Cap Equity Fund(D)-Direct Plan

11.51 0.10 (0.91%) NAV as on 26-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.46
Reliance Industries Ltd.Domestic Equities5.76
ICICI Bank Ltd.Domestic Equities5.7
Infosys Ltd.Domestic Equities4.78
Ipca Laboratories Ltd.Domestic Equities3.34
Kotak Mahindra Bank Ltd.Domestic Equities3.1
Bharti Airtel Ltd.Domestic Equities3.04
Axis Bank Ltd.Domestic Equities2.96
Hindustan Unilever Ltd.Domestic Equities2.9
Housing Development Finance Corporation Ltd.Domestic Equities2.5
Balkrishna Industries Ltd.Domestic Equities2.43
Bajaj Finance Ltd.Domestic Equities2.25
PI Industries Ltd.Domestic Equities2.2
Voltas Ltd.Domestic Equities2.12
HCL Technologies Ltd.Domestic Equities2.11
Maruti Suzuki India Ltd.Domestic Equities2.09
Cholamandalam Investment & Finance Company Ltd.Domestic Equities1.91
Tata Consumer Products Ltd.Domestic Equities1.87
Dr. Lal Pathlabs Ltd.Domestic Equities1.84
City Union Bank Ltd.Domestic Equities1.83
Page Industries Ltd.Domestic Equities1.81
SRF Ltd.Domestic Equities1.77
Jubilant FoodWorks Ltd.Domestic Equities1.74
Mphasis Ltd.Domestic Equities1.66
ACC Ltd.Domestic Equities1.65
Natco Pharma Ltd.Domestic Equities1.62
Laurus Labs Ltd.Domestic Equities1.6
Supreme Industries Ltd.Domestic Equities1.59
Aarti Industries Ltd.Domestic Equities1.5
Sun Pharmaceutical Industries Ltd.Domestic Equities1.49
Whirlpool Of India Ltd.Domestic Equities1.49
Dr. Reddys Laboratories Ltd.Domestic Equities1.47
SBI Life Insurance Company Ltd.Domestic Equities1.46
AIA Engineering Ltd.Domestic Equities1.36
Asian Paints Ltd.Domestic Equities1.33
Marico Ltd.Domestic Equities1.32
Sundram Fasteners Ltd.Domestic Equities1.28
Polycab India Ltd.Domestic Equities1.2
Symphony Ltd.Domestic Equities1.18
Honeywell Automation India Ltd.Domestic Equities1.14
Dixon Technologies (India) Ltd.Domestic Equities1.12
KEI Industries Ltd.Domestic Equities1.09
Phoenix Mills Ltd.Domestic Equities1.04
Birla Corporation Ltd.Domestic Equities1.02
Larsen & Toubro Ltd.Domestic Equities1.02
UTI Asset Management Company Ltd.Domestic Equities1
DLF Ltd.Domestic Equities0.71
TTK Prestige Ltd.Domestic Equities0.57

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :499.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities99.42
Cash & Cash Equivalents and Net Assets0.58

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others0.58
Equity99.42

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.76 Times

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY